Morgan Stanley Knock-Out AJG/  DE000MD7LZY9  /

EUWAX
8/15/2024  6:24:22 PM Chg.+0.02 Bid7:39:04 PM Ask7:39:04 PM Underlying Strike price Expiration date Option type
8.13EUR +0.25% 8.17
Bid Size: 5,000
8.23
Ask Size: 5,000
Arthur J Gallagher a... 195.1236 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7LZY
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 195.1236 -
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.14
Knock-out: 195.1236
Knock-out violated on: -
Distance to knock-out: 60.97
Distance to knock-out %: 23.81%
Distance to strike price: 60.97
Distance to strike price %: 23.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.16
High: 8.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+14.67%
3 Months  
+44.92%
YTD  
+126.46%
1 Year  
+84.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.11 7.87
1M High / 1M Low: 8.55 6.89
6M High / 6M Low: 8.55 3.92
High (YTD): 8/1/2024 8.55
Low (YTD): 1/5/2024 3.65
52W High: 8/1/2024 8.55
52W Low: 12/27/2023 3.52
Avg. price 1W:   8.01
Avg. volume 1W:   0.00
Avg. price 1M:   7.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.97
Avg. volume 6M:   0.00
Avg. price 1Y:   5.44
Avg. volume 1Y:   3.75
Volatility 1M:   60.37%
Volatility 6M:   63.51%
Volatility 1Y:   74.23%
Volatility 3Y:   -